MIDDLETON & CO INC/MA – U.S. Bancorp Transaction History
MIDDLETON & CO INC/MA portfolio value:
$414,000
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 776 shares | -23K | $40.32 | 10.26K |
| Q2 2022 | share | Decrease | -13.65% | -1.5K shares | -147K | $46.02 | 9.48K |
| Q1 2022 | share | Decrease | -1.13% | -126 shares | -40K | $53.15 | 10.98K |
| Q4 2021 | share | Decrease | -1.11% | -125 shares | -44K | $56.15 | 11.11K |
| Q3 2021 | share | Decrease | -0.22% | -25 shares | 26K | $59.44 | 11.23K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $56.54 | 11.26K | |
| Q1 2021 | share | Increase | +14.48% | 1.42K shares | 165K | $54.49 | 11.26K |
| Q4 2020 | share | Decrease | -1.01% | -100 shares | 102K | $45.55 | 9.83K |
| Q3 2020 | share | Decrease | -16.58% | -1.97K shares | -82K | $34.74 | 9.93K |
| Q2 2020 | share | Decrease | -23.21% | -3.6K shares | -96K | $35.26 | 11.91K |
| Q1 2020 | share | Decrease | -19.95% | -3.86K shares | -615K | $32.61 | 15.51K |
| Q4 2019 | share | Decrease | -5.49% | -1.12K shares | 14K | $55.48 | 19.37K |
| Q3 2019 | share | Decrease | -47.80% | -18.77K shares | -923K | $51.41 | 20.50K |
| Q2 2019 | share | Decrease | -12.97% | -5.85K shares | -117K | $48.32 | 39.27K |
| Q1 2019 | share | Decrease | -21.21% | -12.14K shares | -443K | $44.12 | 45.12K |
| Q4 2018 | share | Decrease | -20.38% | -14.66K shares | -1.18M | $41.52 | 57.27K |
| Q3 2018 | share | Increase | +3.98% | 2.75K shares | 338K | $47.59 | 71.94K |
| Q2 2018 | share | Decrease | -16.88% | -14.05K shares | -743K | $44.76 | 69.18K |
| Q1 2018 | share | Decrease | -8.63% | -7.86K shares | -677K | $44.92 | 83.23K |
| Q4 2017 | share | Decrease | -1.30% | -1.20K shares | -66K | $47.38 | 91.10K |
| Q3 2017 | share | Increase | +1.48% | 1.34K shares | 225K | $47.13 | 92.30K |
| Q2 2017 | share | Increase | +0.57% | 515 shares | 64K | $45.4 | 90.95K |
| Q1 2017 | share | Increase | +31.15% | 21.48K shares | 1.11M | $44.79 | 90.44K |
| Q4 2016 | share | Increase | +77.08% | 30.01K shares | 1.87M | $44.44 | 68.96K |
| Q3 2016 | share | Increase | +7.44% | 2.69K shares | 208K | $36.9 | 38.94K |
| Q2 2016 | share | Increase | +4.90% | 1.69K shares | 59K | $34.48 | 36.24K |
| Q1 2016 | share | Decrease | -17.54% | -7.35K shares | -385K | $34.47 | 34.55K |